Loomis Sayles & Co as of Dec. 31, 2019
Portfolio Holdings for Loomis Sayles & Co
Loomis Sayles & Co holds 731 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $3.1B | 17M | 187.90 | |
| Amazon (AMZN) | 5.2 | $3.1B | 1.7M | 1847.84 | |
| Alibaba Group Holding (BABA) | 5.0 | $3.0B | 14M | 212.10 | |
| Facebook Inc cl a (META) | 4.9 | $2.9B | 14M | 205.25 | |
| Oracle Corporation (ORCL) | 3.5 | $2.1B | 39M | 52.98 | |
| Autodesk (ADSK) | 3.4 | $2.0B | 11M | 183.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.8B | 12M | 157.70 | |
| Monster Beverage Corp (MNST) | 2.8 | $1.6B | 26M | 63.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.5B | 1.2M | 1339.39 | |
| Qualcomm (QCOM) | 2.4 | $1.4B | 16M | 88.23 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $1.4B | 3.7M | 375.48 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.4B | 5.8M | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.3B | 990k | 1337.02 | |
| Procter & Gamble Company (PG) | 2.2 | $1.3B | 10M | 124.90 | |
| Expeditors International of Washington (EXPD) | 2.2 | $1.3B | 16M | 78.02 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.3B | 22M | 57.88 | |
| Deere & Company (DE) | 2.0 | $1.2B | 6.9M | 173.26 | |
| Coca-Cola Company (KO) | 1.9 | $1.1B | 21M | 55.35 | |
| Cisco Systems (CSCO) | 1.9 | $1.1B | 24M | 47.96 | |
| SEI Investments Company (SEIC) | 1.8 | $1.1B | 17M | 65.48 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.0B | 12M | 87.92 | |
| Cerner Corporation | 1.7 | $1.0B | 14M | 73.39 | |
| Novartis (NVS) | 1.6 | $972M | 10M | 94.69 | |
| At&t (T) | 1.6 | $913M | 23M | 39.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $883M | 14M | 64.19 | |
| Amgen (AMGN) | 1.4 | $839M | 3.5M | 241.07 | |
| Schlumberger (SLB) | 1.4 | $793M | 20M | 40.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $777M | 11M | 68.84 | |
| Yum! Brands (YUM) | 1.3 | $758M | 7.5M | 100.73 | |
| FactSet Research Systems (FDS) | 1.3 | $760M | 2.8M | 268.30 | |
| Yum China Holdings (YUMC) | 1.2 | $727M | 15M | 48.01 | |
| Merck & Co (MRK) | 0.9 | $536M | 5.9M | 90.95 | |
| Varian Medical Systems | 0.8 | $467M | 3.3M | 142.01 | |
| Automatic Data Processing (ADP) | 0.8 | $445M | 2.6M | 170.50 | |
| Corning Incorporated (GLW) | 0.5 | $306M | 11M | 29.11 | |
| UnitedHealth (UNH) | 0.4 | $257M | 874k | 293.98 | |
| Roper Industries (ROP) | 0.4 | $257M | 724k | 354.23 | |
| Danaher Corporation (DHR) | 0.4 | $253M | 1.7M | 153.48 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $251M | 7.1M | 35.47 | |
| Marriott International (MAR) | 0.4 | $237M | 1.6M | 151.43 | |
| Ford Motor Company (F) | 0.4 | $230M | 25M | 9.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $213M | 364k | 583.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $196M | 3.2M | 61.29 | |
| Iqvia Holdings (IQV) | 0.3 | $186M | 1.2M | 154.51 | |
| Accenture (ACN) | 0.3 | $176M | 837k | 210.57 | |
| S&p Global (SPGI) | 0.3 | $165M | 604k | 273.05 | |
| Linde | 0.3 | $160M | 750k | 212.90 | |
| Under Armour (UAA) | 0.3 | $154M | 7.1M | 21.60 | |
| Mettler-Toledo International (MTD) | 0.2 | $137M | 173k | 793.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $137M | 505k | 271.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $132M | 1.0M | 128.29 | |
| Estee Lauder Companies (EL) | 0.2 | $134M | 648k | 206.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $131M | 381k | 343.97 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $132M | 1.6M | 84.55 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $126M | 612k | 205.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $122M | 1.3M | 92.55 | |
| Dish Network Corp note 2.375% 3/1 | 0.2 | $126M | 3.6M | 35.47 | |
| M&T Bank Corporation (MTB) | 0.2 | $121M | 710k | 169.75 | |
| Tyler Technologies (TYL) | 0.2 | $107M | 357k | 300.02 | |
| Msci (MSCI) | 0.1 | $84M | 324k | 258.18 | |
| Siteone Landscape Supply (SITE) | 0.1 | $80M | 884k | 90.65 | |
| Freshpet (FRPT) | 0.1 | $75M | 1.3M | 59.09 | |
| Goldman Sachs (GS) | 0.1 | $70M | 304k | 229.93 | |
| NVR (NVR) | 0.1 | $71M | 19k | 3808.42 | |
| Pra Health Sciences | 0.1 | $69M | 619k | 111.15 | |
| Pool Corporation (POOL) | 0.1 | $67M | 317k | 212.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $66M | 369k | 178.02 | |
| LHC | 0.1 | $66M | 476k | 137.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $66M | 389k | 169.73 | |
| Nuance Communications | 0.1 | $66M | 3.7M | 17.83 | |
| Kinsale Cap Group (KNSL) | 0.1 | $66M | 650k | 101.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $59M | 697k | 84.55 | |
| Albany International (AIN) | 0.1 | $59M | 777k | 75.92 | |
| MercadoLibre (MELI) | 0.1 | $57M | 100k | 571.94 | |
| WNS | 0.1 | $58M | 872k | 66.15 | |
| Cogent Communications (CCOI) | 0.1 | $56M | 858k | 65.81 | |
| Columbia Sportswear Company (COLM) | 0.1 | $57M | 572k | 100.19 | |
| Hexcel Corporation (HXL) | 0.1 | $59M | 802k | 73.31 | |
| Silicon Laboratories (SLAB) | 0.1 | $59M | 511k | 115.98 | |
| Generac Holdings (GNRC) | 0.1 | $59M | 588k | 100.59 | |
| Industries N shs - a - (LYB) | 0.1 | $60M | 633k | 94.48 | |
| Wright Express (WEX) | 0.1 | $57M | 273k | 209.46 | |
| Q2 Holdings (QTWO) | 0.1 | $56M | 694k | 81.08 | |
| Five9 (FIVN) | 0.1 | $60M | 918k | 65.58 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $60M | 3.3M | 17.83 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $57M | 3.2M | 17.61 | |
| HDFC Bank (HDB) | 0.1 | $54M | 847k | 63.37 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $53M | 335k | 158.34 | |
| Interxion Holding | 0.1 | $51M | 605k | 83.81 | |
| Nomad Foods (NOMD) | 0.1 | $53M | 2.3M | 22.37 | |
| Priceline Group Inc/the conv | 0.1 | $51M | 25k | 2053.75 | |
| Argenx Se (ARGX) | 0.1 | $51M | 315k | 160.52 | |
| Apergy Corp | 0.1 | $54M | 1.6M | 33.78 | |
| Horizon Therapeutics | 0.1 | $51M | 1.4M | 36.20 | |
| Trex Company (TREX) | 0.1 | $47M | 526k | 89.88 | |
| CONMED Corporation (CNMD) | 0.1 | $47M | 418k | 111.83 | |
| Icon (ICLR) | 0.1 | $47M | 274k | 172.23 | |
| Essent (ESNT) | 0.1 | $48M | 918k | 51.99 | |
| Catalent (CTLT) | 0.1 | $47M | 827k | 56.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $50M | 665k | 74.68 | |
| On Assignment (ASGN) | 0.1 | $50M | 699k | 70.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $50M | 2.2M | 22.82 | |
| Evo Pmts Inc cl a | 0.1 | $48M | 1.8M | 26.41 | |
| Istar Inc note 3.125% 9/1 | 0.1 | $46M | 3.2M | 14.51 | |
| Mercury Computer Systems (MRCY) | 0.1 | $41M | 595k | 69.11 | |
| Amedisys (AMED) | 0.1 | $43M | 257k | 166.92 | |
| Chart Industries (GTLS) | 0.1 | $43M | 637k | 67.49 | |
| Huron Consulting (HURN) | 0.1 | $41M | 593k | 68.72 | |
| ICF International (ICFI) | 0.1 | $40M | 434k | 91.62 | |
| Envestnet (ENV) | 0.1 | $39M | 560k | 69.63 | |
| Epizyme | 0.1 | $39M | 1.6M | 24.60 | |
| Rapid7 (RPD) | 0.1 | $40M | 714k | 56.02 | |
| Gci Liberty Incorporated | 0.1 | $40M | 559k | 70.85 | |
| Cactus Inc - A (WHD) | 0.1 | $43M | 1.3M | 34.32 | |
| Goosehead Ins (GSHD) | 0.1 | $40M | 936k | 42.40 | |
| Tcf Financial Corp | 0.1 | $43M | 909k | 46.80 | |
| Harsco Corporation (NVRI) | 0.1 | $36M | 1.6M | 23.01 | |
| Live Nation Entertainment (LYV) | 0.1 | $34M | 472k | 71.47 | |
| Advanced Energy Industries (AEIS) | 0.1 | $33M | 460k | 71.20 | |
| Littelfuse (LFUS) | 0.1 | $33M | 171k | 191.30 | |
| Quidel Corporation | 0.1 | $37M | 499k | 75.03 | |
| Casella Waste Systems (CWST) | 0.1 | $38M | 824k | 46.03 | |
| RealPage | 0.1 | $33M | 616k | 53.75 | |
| Chefs Whse (CHEF) | 0.1 | $34M | 881k | 38.11 | |
| Fox Factory Hldg (FOXF) | 0.1 | $34M | 484k | 69.57 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $34M | 1.0M | 33.18 | |
| Transunion (TRU) | 0.1 | $34M | 392k | 85.61 | |
| Kornit Digital (KRNT) | 0.1 | $34M | 1.0M | 34.23 | |
| Blueprint Medicines (BPMC) | 0.1 | $34M | 427k | 80.11 | |
| Aimmune Therapeutics | 0.1 | $33M | 975k | 33.47 | |
| Penumbra (PEN) | 0.1 | $37M | 222k | 164.27 | |
| Novanta (NOVT) | 0.1 | $36M | 403k | 88.44 | |
| Gardner Denver Hldgs | 0.1 | $36M | 980k | 36.68 | |
| Black Knight | 0.1 | $34M | 528k | 64.48 | |
| Simply Good Foods (SMPL) | 0.1 | $35M | 1.2M | 28.54 | |
| National Vision Hldgs (EYE) | 0.1 | $36M | 1.1M | 32.43 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.1 | $33M | 1.9M | 17.83 | |
| iStar Financial | 0.1 | $30M | 2.0M | 14.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $31M | 187k | 163.06 | |
| American Express Company (AXP) | 0.1 | $30M | 239k | 124.49 | |
| Callaway Golf Company (MODG) | 0.1 | $31M | 1.5M | 21.20 | |
| Churchill Downs (CHDN) | 0.1 | $28M | 202k | 137.20 | |
| Kadant (KAI) | 0.1 | $31M | 295k | 105.34 | |
| Prosperity Bancshares (PB) | 0.1 | $28M | 390k | 71.89 | |
| Euronet Worldwide (EEFT) | 0.1 | $32M | 203k | 157.56 | |
| Steven Madden (SHOO) | 0.1 | $29M | 662k | 43.01 | |
| Aar (AIR) | 0.1 | $32M | 712k | 45.10 | |
| Nic | 0.1 | $29M | 1.3M | 22.35 | |
| Home BancShares (HOMB) | 0.1 | $27M | 1.4M | 19.66 | |
| Stoneridge (SRI) | 0.1 | $28M | 959k | 29.32 | |
| Imax Corp Cad (IMAX) | 0.1 | $28M | 1.4M | 20.43 | |
| Genpact (G) | 0.1 | $28M | 654k | 42.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $30M | 427k | 71.13 | |
| NeoGenomics (NEO) | 0.1 | $29M | 1.0M | 29.25 | |
| Proto Labs (PRLB) | 0.1 | $28M | 277k | 101.55 | |
| Epam Systems (EPAM) | 0.1 | $31M | 148k | 212.16 | |
| Popular (BPOP) | 0.1 | $31M | 519k | 58.75 | |
| Biotelemetry | 0.1 | $27M | 591k | 46.30 | |
| Ambev Sa- (ABEV) | 0.1 | $29M | 6.2M | 4.66 | |
| Globant S A (GLOB) | 0.1 | $32M | 303k | 106.05 | |
| Inovalon Holdings Inc Cl A | 0.1 | $28M | 1.5M | 18.82 | |
| Wingstop (WING) | 0.1 | $31M | 360k | 86.23 | |
| Mimecast | 0.1 | $31M | 713k | 43.38 | |
| Arcosa (ACA) | 0.1 | $31M | 704k | 44.55 | |
| Iaa | 0.1 | $27M | 582k | 47.06 | |
| Signature Bank (SBNY) | 0.0 | $26M | 191k | 136.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $22M | 500k | 42.95 | |
| WellCare Health Plans | 0.0 | $24M | 73k | 330.22 | |
| W.R. Grace & Co. | 0.0 | $22M | 315k | 69.85 | |
| McGrath Rent (MGRC) | 0.0 | $23M | 306k | 76.54 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $22M | 1.0M | 21.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $26M | 415k | 62.31 | |
| Baidu (BIDU) | 0.0 | $25M | 199k | 126.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $21M | 55k | 376.45 | |
| Repligen Corporation (RGEN) | 0.0 | $26M | 276k | 92.50 | |
| Viad (VVI) | 0.0 | $23M | 333k | 67.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $23M | 1.3M | 17.73 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $23M | 653k | 35.22 | |
| Insulet Corporation (PODD) | 0.0 | $24M | 139k | 171.20 | |
| Primoris Services (PRIM) | 0.0 | $23M | 1.1M | 22.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24M | 525k | 45.30 | |
| Cornerstone Ondemand | 0.0 | $26M | 449k | 58.55 | |
| J Global (ZD) | 0.0 | $21M | 224k | 93.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $26M | 235k | 109.10 | |
| Guidewire Software (GWRE) | 0.0 | $25M | 223k | 109.77 | |
| Cyrusone | 0.0 | $24M | 367k | 65.43 | |
| Evertec (EVTC) | 0.0 | $26M | 755k | 34.04 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $21M | 437k | 48.03 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $26M | 214k | 120.82 | |
| Nextera Energy Partners (NEP) | 0.0 | $21M | 407k | 52.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $25M | 637k | 38.84 | |
| Aerojet Rocketdy | 0.0 | $24M | 535k | 45.66 | |
| Myokardia | 0.0 | $22M | 305k | 72.89 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.0 | $25M | 3.0M | 8.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $23M | 470k | 48.14 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $24M | 116k | 204.43 | |
| Vistra Energy (VST) | 0.0 | $26M | 1.1M | 22.99 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $26M | 438k | 59.60 | |
| Americold Rlty Tr (COLD) | 0.0 | $26M | 739k | 35.06 | |
| Chesapeake Energy Corp convertible security | 0.0 | $25M | 30M | 0.83 | |
| Greenbrier Companies Inc convertible security | 0.0 | $27M | 816k | 32.43 | |
| Pennymac Financial Services (PFSI) | 0.0 | $22M | 639k | 34.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $24M | 664k | 35.69 | |
| Palomar Hldgs (PLMR) | 0.0 | $21M | 411k | 50.49 | |
| Western Digital Corp note 1.500% 2/0 | 0.0 | $25M | 389k | 63.47 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $25M | 850k | 29.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20M | 158k | 123.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16M | 147k | 107.10 | |
| IAC/InterActive | 0.0 | $18M | 73k | 249.11 | |
| Clean Harbors (CLH) | 0.0 | $16M | 187k | 85.75 | |
| Trimble Navigation (TRMB) | 0.0 | $19M | 448k | 41.69 | |
| Itron (ITRI) | 0.0 | $17M | 202k | 83.95 | |
| Synopsys (SNPS) | 0.0 | $16M | 114k | 139.20 | |
| Casey's General Stores (CASY) | 0.0 | $18M | 110k | 158.99 | |
| STAAR Surgical Company (STAA) | 0.0 | $16M | 445k | 35.17 | |
| FLIR Systems | 0.0 | $18M | 338k | 52.07 | |
| Aaron's | 0.0 | $19M | 324k | 57.11 | |
| Gray Television (GTN) | 0.0 | $18M | 814k | 21.44 | |
| Employers Holdings (EIG) | 0.0 | $16M | 384k | 41.75 | |
| Wyndham Worldwide Corporation | 0.0 | $16M | 306k | 51.69 | |
| ESCO Technologies (ESE) | 0.0 | $17M | 185k | 92.50 | |
| Sonic Automotive (SAH) | 0.0 | $20M | 644k | 31.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $20M | 357k | 57.00 | |
| MKS Instruments (MKSI) | 0.0 | $18M | 167k | 110.01 | |
| Universal Forest Products | 0.0 | $17M | 366k | 47.70 | |
| Air Transport Services (ATSG) | 0.0 | $20M | 841k | 23.46 | |
| Armstrong World Industries (AWI) | 0.0 | $20M | 208k | 93.97 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17M | 38k | 439.27 | |
| HEICO Corporation (HEI) | 0.0 | $20M | 173k | 114.15 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $15M | 134k | 112.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $20M | 52k | 379.11 | |
| Morningstar (MORN) | 0.0 | $17M | 112k | 151.32 | |
| Vail Resorts (MTN) | 0.0 | $17M | 72k | 239.84 | |
| Rogers Corporation (ROG) | 0.0 | $18M | 144k | 124.73 | |
| Semtech Corporation (SMTC) | 0.0 | $16M | 293k | 52.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $20M | 130k | 150.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 250k | 70.90 | |
| Ciena Corporation (CIEN) | 0.0 | $20M | 475k | 42.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19M | 174k | 107.49 | |
| Stifel Financial (SF) | 0.0 | $15M | 250k | 60.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $15M | 269k | 56.32 | |
| Allete (ALE) | 0.0 | $20M | 246k | 81.17 | |
| Alamo (ALG) | 0.0 | $17M | 133k | 125.55 | |
| CryoLife (AORT) | 0.0 | $20M | 726k | 27.09 | |
| NorthWestern Corporation (NWE) | 0.0 | $15M | 209k | 71.67 | |
| Rambus (RMBS) | 0.0 | $20M | 1.4M | 13.77 | |
| Silicon Motion Technology (SIMO) | 0.0 | $18M | 358k | 50.71 | |
| Woodward Governor Company (WWD) | 0.0 | $17M | 146k | 118.43 | |
| First American Financial (FAF) | 0.0 | $16M | 275k | 58.32 | |
| PROS Holdings (PRO) | 0.0 | $18M | 301k | 59.92 | |
| American Water Works (AWK) | 0.0 | $19M | 152k | 122.85 | |
| Verint Systems (VRNT) | 0.0 | $19M | 344k | 55.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $20M | 1.1M | 18.01 | |
| Sun Communities (SUI) | 0.0 | $19M | 124k | 150.10 | |
| AtriCure (ATRC) | 0.0 | $18M | 544k | 32.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $17M | 774k | 22.21 | |
| Kemper Corp Del (KMPR) | 0.0 | $16M | 210k | 77.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20M | 156k | 128.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $15M | 634k | 23.72 | |
| Five Below (FIVE) | 0.0 | $16M | 124k | 127.86 | |
| Globus Med Inc cl a (GMED) | 0.0 | $16M | 265k | 58.88 | |
| Diamondback Energy (FANG) | 0.0 | $19M | 202k | 92.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $20M | 131k | 150.29 | |
| Portola Pharmaceuticals | 0.0 | $15M | 627k | 23.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $16M | 350k | 45.67 | |
| Xencor (XNCR) | 0.0 | $20M | 583k | 34.39 | |
| Keysight Technologies (KEYS) | 0.0 | $15M | 148k | 102.63 | |
| Triumph Ban (TFIN) | 0.0 | $16M | 422k | 38.02 | |
| Ascendis Pharma A S (ASND) | 0.0 | $16M | 118k | 139.11 | |
| Zogenix | 0.0 | $20M | 379k | 52.13 | |
| Ingevity (NGVT) | 0.0 | $15M | 169k | 87.38 | |
| Lci Industries (LCII) | 0.0 | $17M | 157k | 107.13 | |
| Cannae Holdings (CNNE) | 0.0 | $18M | 485k | 37.19 | |
| Inspire Med Sys (INSP) | 0.0 | $20M | 274k | 74.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $15M | 598k | 24.81 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $17M | 545k | 31.25 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $17M | 5.8M | 2.86 | |
| Phreesia (PHR) | 0.0 | $17M | 624k | 26.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.8M | 88k | 111.99 | |
| NRG Energy (NRG) | 0.0 | $12M | 308k | 39.75 | |
| First Financial Ban (FFBC) | 0.0 | $13M | 493k | 25.44 | |
| Rli (RLI) | 0.0 | $9.6M | 107k | 90.02 | |
| CVB Financial (CVBF) | 0.0 | $12M | 562k | 21.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $10M | 110k | 93.44 | |
| Carter's (CRI) | 0.0 | $13M | 115k | 109.33 | |
| Hologic (HOLX) | 0.0 | $9.3M | 178k | 52.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10M | 87k | 116.78 | |
| KBR (KBR) | 0.0 | $12M | 385k | 30.50 | |
| Cabot Corporation (CBT) | 0.0 | $11M | 236k | 47.52 | |
| Charles River Laboratories (CRL) | 0.0 | $14M | 89k | 152.77 | |
| ACI Worldwide (ACIW) | 0.0 | $10M | 272k | 37.89 | |
| CSG Systems International (CSGS) | 0.0 | $12M | 229k | 51.78 | |
| Helen Of Troy (HELE) | 0.0 | $13M | 70k | 179.79 | |
| United Rentals (URI) | 0.0 | $12M | 74k | 166.77 | |
| Cott Corp | 0.0 | $13M | 956k | 13.68 | |
| MDU Resources (MDU) | 0.0 | $14M | 456k | 29.71 | |
| Cemex SAB de CV (CX) | 0.0 | $9.3M | 2.5M | 3.78 | |
| American Woodmark Corporation (AMWD) | 0.0 | $10M | 95k | 104.51 | |
| ProAssurance Corporation (PRA) | 0.0 | $10M | 282k | 36.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $9.7M | 83k | 117.25 | |
| Amphenol Corporation (APH) | 0.0 | $11M | 105k | 108.23 | |
| Darling International (DAR) | 0.0 | $13M | 478k | 28.08 | |
| Brunswick Corporation (BC) | 0.0 | $11M | 175k | 59.98 | |
| Marvell Technology Group | 0.0 | $9.2M | 348k | 26.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.9M | 476k | 18.65 | |
| Korn/Ferry International (KFY) | 0.0 | $11M | 259k | 42.40 | |
| Methode Electronics (MEI) | 0.0 | $14M | 350k | 39.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.4M | 79k | 119.76 | |
| American Campus Communities | 0.0 | $10M | 218k | 47.03 | |
| Acuity Brands (AYI) | 0.0 | $14M | 103k | 137.99 | |
| Columbus McKinnon (CMCO) | 0.0 | $14M | 346k | 40.03 | |
| Cooper Tire & Rubber Company | 0.0 | $10M | 352k | 28.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.6M | 178k | 53.95 | |
| J&J Snack Foods (JJSF) | 0.0 | $11M | 61k | 184.27 | |
| Kirby Corporation (KEX) | 0.0 | $11M | 122k | 89.53 | |
| LivePerson (LPSN) | 0.0 | $10M | 282k | 37.00 | |
| Pegasystems (PEGA) | 0.0 | $13M | 161k | 79.65 | |
| Raven Industries | 0.0 | $10M | 294k | 34.46 | |
| Raymond James Financial (RJF) | 0.0 | $14M | 152k | 89.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 34k | 346.55 | |
| BorgWarner (BWA) | 0.0 | $10M | 237k | 43.38 | |
| Cathay General Ban (CATY) | 0.0 | $12M | 310k | 38.05 | |
| CenterState Banks | 0.0 | $12M | 492k | 24.98 | |
| Urban Outfitters (URBN) | 0.0 | $11M | 405k | 27.77 | |
| Wabtec Corporation (WAB) | 0.0 | $13M | 171k | 77.80 | |
| Agree Realty Corporation (ADC) | 0.0 | $11M | 150k | 70.17 | |
| IBERIABANK Corporation | 0.0 | $13M | 172k | 74.83 | |
| Kaman Corporation | 0.0 | $11M | 162k | 65.92 | |
| PacWest Ban | 0.0 | $12M | 308k | 38.27 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $13M | 210k | 64.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $9.3M | 112k | 83.50 | |
| OceanFirst Financial (OCFC) | 0.0 | $12M | 465k | 25.54 | |
| Dana Holding Corporation (DAN) | 0.0 | $12M | 647k | 18.20 | |
| National Retail Properties (NNN) | 0.0 | $9.2M | 171k | 53.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.9M | 207k | 43.13 | |
| Altra Holdings | 0.0 | $12M | 327k | 36.21 | |
| Immunomedics | 0.0 | $11M | 498k | 21.16 | |
| KAR Auction Services (KAR) | 0.0 | $12M | 564k | 21.79 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $12M | 671k | 17.66 | |
| Ameris Ban (ABCB) | 0.0 | $15M | 342k | 42.54 | |
| Bryn Mawr Bank | 0.0 | $14M | 346k | 41.24 | |
| Meta Financial (CASH) | 0.0 | $12M | 327k | 36.51 | |
| Insperity (NSP) | 0.0 | $15M | 169k | 86.04 | |
| Cubesmart (CUBE) | 0.0 | $12M | 367k | 31.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $12M | 78k | 149.29 | |
| Tower Semiconductor (TSEM) | 0.0 | $12M | 486k | 24.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 139k | 86.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $14M | 114k | 124.54 | |
| Carolina Financial | 0.0 | $9.1M | 212k | 43.23 | |
| Trinet (TNET) | 0.0 | $15M | 259k | 56.61 | |
| Fnf (FNF) | 0.0 | $14M | 311k | 45.35 | |
| Viper Energy Partners | 0.0 | $13M | 526k | 24.66 | |
| Outfront Media (OUT) | 0.0 | $11M | 420k | 26.82 | |
| Bwx Technologies (BWXT) | 0.0 | $10M | 165k | 62.08 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $11M | 702k | 15.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $9.1M | 31k | 294.18 | |
| Herc Hldgs (HRI) | 0.0 | $11M | 215k | 48.94 | |
| Ashland (ASH) | 0.0 | $9.1M | 119k | 76.53 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $9.0M | 798k | 11.24 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $12M | 241k | 48.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13M | 150k | 86.03 | |
| Arch Coal Inc cl a | 0.0 | $9.5M | 133k | 71.74 | |
| Varex Imaging (VREX) | 0.0 | $12M | 398k | 29.81 | |
| Bancorpsouth Bank | 0.0 | $12M | 370k | 31.41 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12M | 192k | 62.81 | |
| Perspecta | 0.0 | $12M | 456k | 26.44 | |
| Helios Technologies (HLIO) | 0.0 | $14M | 291k | 46.23 | |
| Avantor (AVTR) | 0.0 | $11M | 616k | 18.15 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $11M | 631k | 17.11 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $8.9M | 530k | 16.80 | |
| Iheartmedia (IHRT) | 0.0 | $15M | 862k | 16.90 | |
| Calamp Corp note 2.000% 8/0 | 0.0 | $12M | 1.3M | 9.58 | |
| Avaya Holdings Corp convertible security | 0.0 | $9.4M | 694k | 13.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.5M | 49k | 153.75 | |
| Noble Energy | 0.0 | $3.9M | 158k | 24.84 | |
| SVB Financial (SIVBQ) | 0.0 | $8.7M | 35k | 251.05 | |
| Mid-America Apartment (MAA) | 0.0 | $8.3M | 63k | 131.87 | |
| Apple (AAPL) | 0.0 | $3.9M | 13k | 293.63 | |
| John Wiley & Sons (WLY) | 0.0 | $8.3M | 171k | 48.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.4M | 47k | 136.47 | |
| Kimball International | 0.0 | $8.1M | 393k | 20.67 | |
| Dolby Laboratories (DLB) | 0.0 | $8.5M | 124k | 68.80 | |
| Core-Mark Holding Company | 0.0 | $7.4M | 273k | 27.19 | |
| Digi International (DGII) | 0.0 | $8.4M | 472k | 17.72 | |
| TTM Technologies (TTMI) | 0.0 | $6.5M | 430k | 15.05 | |
| Haynes International (HAYN) | 0.0 | $6.3M | 175k | 35.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.5M | 45k | 189.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.7M | 99k | 88.08 | |
| Skyline Corporation (SKY) | 0.0 | $7.3M | 232k | 31.70 | |
| Miller Industries (MLR) | 0.0 | $3.8M | 103k | 37.13 | |
| Utah Medical Products (UTMD) | 0.0 | $5.4M | 51k | 107.89 | |
| Mellanox Technologies | 0.0 | $5.1M | 44k | 117.18 | |
| LogMeIn | 0.0 | $8.4M | 98k | 85.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.9M | 16k | 182.17 | |
| Alerian Mlp Etf | 0.0 | $4.4M | 515k | 8.50 | |
| South State Corporation (SSB) | 0.0 | $8.0M | 92k | 86.76 | |
| Servicemaster Global | 0.0 | $6.7M | 173k | 38.66 | |
| Kimball Electronics (KE) | 0.0 | $5.1M | 290k | 17.55 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $6.0M | 340k | 17.71 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.3M | 280k | 29.54 | |
| Intercept Pharmas conv | 0.0 | $8.1M | 66k | 123.93 | |
| Advansix (ASIX) | 0.0 | $7.4M | 369k | 19.96 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $7.2M | 692k | 10.47 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.7M | 141k | 26.17 | |
| Dmc Global (BOOM) | 0.0 | $7.7M | 171k | 44.94 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $3.5M | 231k | 15.16 | |
| Whiting Petroleum Corp | 0.0 | $6.2M | 846k | 7.34 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $7.8M | 399k | 19.46 | |
| Evolent Health Inc bond | 0.0 | $7.2M | 792k | 9.05 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.1M | 608k | 8.43 | |
| Halyard Health (AVNS) | 0.0 | $8.4M | 250k | 33.70 | |
| Graftech International (EAF) | 0.0 | $7.8M | 670k | 11.62 | |
| Flexion Therapeutics convertible security | 0.0 | $6.2M | 300k | 20.70 | |
| Bank Ozk (OZK) | 0.0 | $7.0M | 231k | 30.51 | |
| Frontdoor (FTDR) | 0.0 | $5.4M | 115k | 47.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $6.0M | 358k | 16.84 | |
| Designer Brands (DBI) | 0.0 | $7.2M | 460k | 15.74 | |
| Alcon (ALC) | 0.0 | $8.6M | 151k | 56.57 | |
| Oil Sts Intl Inc note 1.500% 2/1 | 0.0 | $4.6M | 285k | 16.31 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $5.2M | 23k | 231.25 | |
| Loews Corporation (L) | 0.0 | $70k | 1.3k | 52.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 4.7k | 15.01 | |
| Hasbro (HAS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $67k | 1.1k | 62.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 58k | 44.96 | |
| Lear Corporation (LEA) | 0.0 | $12k | 91.00 | 131.87 | |
| Ansys (ANSS) | 0.0 | $110k | 427.00 | 257.61 | |
| BlackRock (BLK) | 0.0 | $86k | 171.00 | 502.92 | |
| Cme (CME) | 0.0 | $72k | 358.00 | 201.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $695k | 5.0k | 139.39 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 8.6k | 298.64 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 27k | 72.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $99k | 2.1k | 47.53 | |
| State Street Corporation (STT) | 0.0 | $50k | 636.00 | 78.62 | |
| U.S. Bancorp (USB) | 0.0 | $78k | 1.3k | 59.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 17k | 139.08 | |
| PNC Financial Services (PNC) | 0.0 | $108k | 676.00 | 159.76 | |
| Principal Financial (PFG) | 0.0 | $66k | 1.2k | 54.77 | |
| Bank of America Corporation (BAC) | 0.0 | $463k | 13k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 1.5k | 50.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 180.00 | 61.11 | |
| Discover Financial Services (DFS) | 0.0 | $70k | 823.00 | 85.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 120.00 | 91.67 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 78.00 | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 342.00 | 105.26 | |
| Equifax (EFX) | 0.0 | $68k | 485.00 | 140.21 | |
| Moody's Corporation (MCO) | 0.0 | $75k | 317.00 | 236.59 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 12k | 147.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $155k | 528.00 | 293.56 | |
| CSX Corporation (CSX) | 0.0 | $901k | 12k | 72.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 2.5k | 25.94 | |
| Ecolab (ECL) | 0.0 | $79k | 411.00 | 192.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $463k | 6.6k | 69.79 | |
| FedEx Corporation (FDX) | 0.0 | $79k | 522.00 | 151.34 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 11k | 197.60 | |
| Republic Services (RSG) | 0.0 | $110k | 1.2k | 90.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 2.3k | 119.05 | |
| Waste Management (WM) | 0.0 | $181k | 1.6k | 113.91 | |
| Home Depot (HD) | 0.0 | $2.4M | 11k | 218.42 | |
| Seattle Genetics | 0.0 | $102k | 889.00 | 114.74 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.7k | 86.92 | |
| Baxter International (BAX) | 0.0 | $77k | 922.00 | 83.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 20k | 145.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $623k | 4.7k | 131.52 | |
| Pfizer (PFE) | 0.0 | $2.5M | 64k | 39.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $106k | 482.00 | 219.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.6k | 46.13 | |
| Walt Disney Company (DIS) | 0.0 | $433k | 3.0k | 144.67 | |
| Norfolk Southern (NSC) | 0.0 | $98k | 504.00 | 194.44 | |
| ResMed (RMD) | 0.0 | $186k | 1.2k | 155.34 | |
| AES Corporation (AES) | 0.0 | $1.6M | 78k | 19.89 | |
| Chevron Corporation (CVX) | 0.0 | $361k | 3.0k | 120.49 | |
| Consolidated Edison (ED) | 0.0 | $83k | 919.00 | 90.32 | |
| Dominion Resources (D) | 0.0 | $93k | 1.1k | 83.11 | |
| FirstEnergy (FE) | 0.0 | $484k | 10k | 48.54 | |
| General Electric Company | 0.0 | $90k | 8.1k | 11.17 | |
| United Parcel Service (UPS) | 0.0 | $137k | 1.2k | 116.89 | |
| 3M Company (MMM) | 0.0 | $167k | 949.00 | 175.97 | |
| CarMax (KMX) | 0.0 | $91k | 1.0k | 88.09 | |
| Copart (CPRT) | 0.0 | $109k | 1.2k | 91.06 | |
| Core Laboratories | 0.0 | $1.9M | 51k | 37.68 | |
| Cummins (CMI) | 0.0 | $751k | 4.2k | 178.92 | |
| Edwards Lifesciences (EW) | 0.0 | $96k | 410.00 | 234.15 | |
| Federated Investors (FHI) | 0.0 | $48k | 1.5k | 32.43 | |
| H&R Block (HRB) | 0.0 | $17k | 745.00 | 22.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $118k | 855.00 | 138.01 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 115.00 | 104.35 | |
| Nucor Corporation (NUE) | 0.0 | $74k | 1.3k | 56.36 | |
| PPG Industries (PPG) | 0.0 | $79k | 592.00 | 133.45 | |
| Paychex (PAYX) | 0.0 | $1.6M | 19k | 85.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $37k | 224.00 | 165.18 | |
| SYSCO Corporation (SYY) | 0.0 | $155k | 1.8k | 85.45 | |
| T. Rowe Price (TROW) | 0.0 | $72k | 591.00 | 121.83 | |
| Travelers Companies (TRV) | 0.0 | $76k | 553.00 | 137.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $197k | 1.1k | 181.07 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 784.00 | 99.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 6.0k | 53.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $111k | 1.7k | 65.09 | |
| Global Payments (GPN) | 0.0 | $191k | 1.1k | 182.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 386.00 | 54.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.6k | 52.63 | |
| Best Buy (BBY) | 0.0 | $2.2M | 25k | 87.80 | |
| Boeing Company (BA) | 0.0 | $275k | 845.00 | 325.44 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 41k | 59.85 | |
| Ross Stores (ROST) | 0.0 | $83k | 712.00 | 116.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 75.00 | 146.67 | |
| Akamai Technologies (AKAM) | 0.0 | $100k | 1.2k | 86.06 | |
| Morgan Stanley (MS) | 0.0 | $117k | 2.3k | 50.91 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 42k | 61.40 | |
| International Paper Company (IP) | 0.0 | $75k | 1.6k | 45.87 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 4.3k | 17.12 | |
| Western Digital (WDC) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Las Vegas Sands (LVS) | 0.0 | $52k | 751.00 | 69.24 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.1k | 76.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $68k | 460.00 | 147.83 | |
| Analog Devices (ADI) | 0.0 | $71k | 596.00 | 119.13 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 26k | 85.01 | |
| Xilinx | 0.0 | $63k | 641.00 | 98.28 | |
| Unum (UNM) | 0.0 | $671k | 23k | 29.19 | |
| Tyson Foods (TSN) | 0.0 | $747k | 8.2k | 91.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 62k | 23.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 810.00 | 93.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $168k | 2.3k | 74.34 | |
| CenturyLink | 0.0 | $11k | 851.00 | 12.93 | |
| Kroger (KR) | 0.0 | $77k | 2.6k | 29.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 671.00 | 324.89 | |
| Air Products & Chemicals (APD) | 0.0 | $73k | 311.00 | 234.73 | |
| McKesson Corporation (MCK) | 0.0 | $65k | 471.00 | 138.00 | |
| NiSource (NI) | 0.0 | $80k | 2.9k | 27.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $993k | 2.6k | 389.27 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 13k | 112.47 | |
| Altria (MO) | 0.0 | $2.3M | 47k | 49.91 | |
| Capital One Financial (COF) | 0.0 | $85k | 829.00 | 102.53 | |
| ConocoPhillips (COP) | 0.0 | $114k | 1.8k | 64.77 | |
| Diageo (DEO) | 0.0 | $414k | 2.5k | 168.50 | |
| eBay (EBAY) | 0.0 | $60k | 1.7k | 36.12 | |
| General Mills (GIS) | 0.0 | $185k | 3.5k | 53.55 | |
| Halliburton Company (HAL) | 0.0 | $12k | 510.00 | 23.53 | |
| Hess (HES) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Honeywell International (HON) | 0.0 | $2.2M | 12k | 177.04 | |
| International Business Machines (IBM) | 0.0 | $179k | 1.3k | 133.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $90k | 806.00 | 111.66 | |
| Maxim Integrated Products | 0.0 | $104k | 1.7k | 61.68 | |
| Nextera Energy (NEE) | 0.0 | $24k | 101.00 | 237.62 | |
| Nike (NKE) | 0.0 | $1.5M | 15k | 101.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 1.6k | 41.32 | |
| Pepsi (PEP) | 0.0 | $308k | 2.3k | 136.71 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 29k | 85.07 | |
| Stryker Corporation (SYK) | 0.0 | $123k | 585.00 | 210.26 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 18k | 128.24 | |
| Unilever | 0.0 | $610k | 11k | 57.49 | |
| United Technologies Corporation | 0.0 | $220k | 1.5k | 149.46 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 117.00 | 94.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 893.00 | 85.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 5.5k | 323.27 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 51k | 45.59 | |
| Williams Companies (WMB) | 0.0 | $287k | 12k | 23.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.0k | 13.41 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 30k | 65.00 | |
| Jacobs Engineering | 0.0 | $66k | 730.00 | 90.41 | |
| TJX Companies (TJX) | 0.0 | $133k | 2.2k | 60.95 | |
| Southern Company (SO) | 0.0 | $111k | 1.7k | 63.72 | |
| Illinois Tool Works (ITW) | 0.0 | $788k | 4.4k | 179.61 | |
| EOG Resources (EOG) | 0.0 | $99k | 1.2k | 84.04 | |
| General Dynamics Corporation (GD) | 0.0 | $97k | 549.00 | 176.68 | |
| Lowe's Companies (LOW) | 0.0 | $165k | 1.4k | 119.83 | |
| Cintas Corporation (CTAS) | 0.0 | $74k | 275.00 | 269.09 | |
| First Industrial Realty Trust (FR) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Cohen & Steers (CNS) | 0.0 | $102k | 1.6k | 63.04 | |
| Clorox Company (CLX) | 0.0 | $83k | 541.00 | 153.42 | |
| Fifth Third Ban (FITB) | 0.0 | $75k | 2.4k | 30.66 | |
| Prudential Financial (PRU) | 0.0 | $617k | 6.6k | 93.76 | |
| Hershey Company (HSY) | 0.0 | $169k | 1.2k | 146.70 | |
| D.R. Horton (DHI) | 0.0 | $73k | 1.4k | 52.75 | |
| Omni (OMC) | 0.0 | $2.2M | 27k | 81.00 | |
| CoStar (CSGP) | 0.0 | $157k | 262.00 | 599.24 | |
| Dover Corporation (DOV) | 0.0 | $103k | 895.00 | 115.08 | |
| PPL Corporation (PPL) | 0.0 | $191k | 5.3k | 35.83 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 1.1k | 59.14 | |
| Sempra Energy (SRE) | 0.0 | $72k | 477.00 | 150.94 | |
| Xcel Energy (XEL) | 0.0 | $11k | 170.00 | 64.71 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 32k | 61.04 | |
| Arch Capital Group (ACGL) | 0.0 | $52k | 1.2k | 42.83 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 2.2M | 0.83 | |
| Fastenal Company (FAST) | 0.0 | $176k | 4.7k | 37.07 | |
| Paccar (PCAR) | 0.0 | $132k | 1.7k | 79.14 | |
| Pioneer Natural Resources | 0.0 | $91k | 601.00 | 151.41 | |
| Verisk Analytics (VRSK) | 0.0 | $79k | 528.00 | 149.62 | |
| Constellation Brands (STZ) | 0.0 | $62k | 325.00 | 190.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $74k | 493.00 | 150.10 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 3.5k | 58.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $112k | 1.5k | 72.30 | |
| Activision Blizzard | 0.0 | $85k | 1.4k | 59.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 95.00 | 115.79 | |
| Celanese Corporation (CE) | 0.0 | $68k | 556.00 | 122.30 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 44k | 47.74 | |
| Edison International (EIX) | 0.0 | $71k | 944.00 | 75.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 51k | 28.16 | |
| Humana (HUM) | 0.0 | $1.9M | 5.3k | 366.61 | |
| Key (KEY) | 0.0 | $77k | 3.8k | 20.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0M | 6.7k | 292.40 | |
| Universal Display Corporation (OLED) | 0.0 | $2.2M | 11k | 206.08 | |
| Cognex Corporation (CGNX) | 0.0 | $228k | 4.1k | 56.13 | |
| CenterPoint Energy (CNP) | 0.0 | $373k | 14k | 27.24 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 3.00 | 0.00 | |
| CVR Energy (CVI) | 0.0 | $1.4M | 35k | 40.43 | |
| Concho Resources | 0.0 | $13k | 146.00 | 89.04 | |
| Douglas Emmett (DEI) | 0.0 | $9.0k | 194.00 | 46.39 | |
| DTE Energy Company (DTE) | 0.0 | $83k | 637.00 | 130.30 | |
| Intuit (INTU) | 0.0 | $224k | 853.00 | 262.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $74k | 554.00 | 133.57 | |
| MetLife (MET) | 0.0 | $1.9M | 38k | 50.97 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Credicorp (BAP) | 0.0 | $205k | 963.00 | 212.88 | |
| World Fuel Services Corporation (WKC) | 0.0 | $177k | 4.1k | 43.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $879k | 4.9k | 178.25 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Kansas City Southern | 0.0 | $129k | 843.00 | 153.55 | |
| PS Business Parks | 0.0 | $8.0k | 51.00 | 156.86 | |
| Rockwell Automation (ROK) | 0.0 | $507k | 2.5k | 202.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $101k | 180.00 | 561.11 | |
| Urstadt Biddle Properties | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ametek (AME) | 0.0 | $75k | 756.00 | 99.21 | |
| Magellan Midstream Partners | 0.0 | $1.8M | 29k | 62.88 | |
| Dex (DXCM) | 0.0 | $104k | 477.00 | 218.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $260k | 1.5k | 175.91 | |
| American International (AIG) | 0.0 | $88k | 1.7k | 51.19 | |
| Ball Corporation (BALL) | 0.0 | $76k | 1.2k | 65.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $90k | 700.00 | 128.57 | |
| Oneok (OKE) | 0.0 | $83k | 1.1k | 75.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $158k | 1.8k | 89.98 | |
| Dollar General (DG) | 0.0 | $177k | 1.1k | 156.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $59k | 803.00 | 73.47 | |
| Garmin (GRMN) | 0.0 | $2.1M | 21k | 97.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $98k | 925.00 | 105.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 15k | 83.82 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $48k | 4.6k | 10.38 | |
| General Motors Company (GM) | 0.0 | $78k | 2.1k | 36.74 | |
| FleetCor Technologies | 0.0 | $146k | 507.00 | 287.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $98k | 223.00 | 439.46 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 382.00 | 20.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $999k | 1.2M | 0.83 | |
| Motorola Solutions (MSI) | 0.0 | $66k | 412.00 | 160.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $40k | 490.00 | 81.63 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $110k | 2.8k | 39.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $209k | 1.6k | 133.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $79k | 313.00 | 252.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $70k | 732.00 | 95.63 | |
| Kinder Morgan (KMI) | 0.0 | $401k | 19k | 21.18 | |
| Hca Holdings (HCA) | 0.0 | $80k | 542.00 | 147.60 | |
| Preferred Apartment Communitie | 0.0 | $6.0k | 438.00 | 13.70 | |
| Citigroup (C) | 0.0 | $2.5M | 31k | 79.88 | |
| Yandex Nv-a (YNDX) | 0.0 | $369k | 8.5k | 43.49 | |
| Stag Industrial (STAG) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $78k | 1.3k | 60.09 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $590k | 10k | 59.00 | |
| Dunkin' Brands Group | 0.0 | $98k | 1.3k | 75.21 | |
| Expedia (EXPE) | 0.0 | $528k | 4.9k | 108.25 | |
| Aon | 0.0 | $87k | 419.00 | 207.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 30k | 48.31 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 19k | 111.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $93k | 6.5k | 14.21 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 11k | 91.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $670k | 7.3k | 92.35 | |
| stock | 0.0 | $77k | 517.00 | 148.94 | |
| Mondelez Int (MDLZ) | 0.0 | $119k | 2.2k | 55.19 | |
| Eaton (ETN) | 0.0 | $2.2M | 23k | 94.71 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 27k | 88.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $128k | 968.00 | 132.23 | |
| Cdw (CDW) | 0.0 | $57k | 401.00 | 142.14 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 23k | 97.89 | |
| Independence Realty Trust In (IRT) | 0.0 | $8.0k | 593.00 | 13.49 | |
| Ringcentral (RNG) | 0.0 | $116k | 688.00 | 168.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 34k | 43.05 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $2.3M | 27k | 84.54 | |
| Navient Corporation equity (NAVI) | 0.0 | $559k | 41k | 13.67 | |
| City Office Reit (CIO) | 0.0 | $7.0k | 501.00 | 13.97 | |
| Citizens Financial (CFG) | 0.0 | $414k | 10k | 40.58 | |
| Synchrony Financial (SYF) | 0.0 | $34k | 957.00 | 35.53 | |
| Anthem (ELV) | 0.0 | $128k | 423.00 | 302.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $80k | 1.4k | 59.04 | |
| Crown Castle Intl (CCI) | 0.0 | $191k | 1.3k | 141.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 15k | 89.27 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 63k | 31.88 | |
| Medtronic (MDT) | 0.0 | $361k | 3.2k | 113.56 | |
| Equinix (EQIX) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Easterly Government Properti reit (DEA) | 0.0 | $9.0k | 359.00 | 25.07 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.4k | 32.03 | |
| Westrock (WRK) | 0.0 | $12k | 291.00 | 41.24 | |
| Baozun (BZUN) | 0.0 | $188k | 5.7k | 33.04 | |
| Hp (HPQ) | 0.0 | $2.2M | 107k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $330k | 21k | 15.86 | |
| Willis Towers Watson (WTW) | 0.0 | $70k | 348.00 | 201.15 | |
| Chubb (CB) | 0.0 | $108k | 695.00 | 155.40 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $1.2M | 11k | 104.69 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $252k | 10k | 25.20 | |
| Waste Connections (WCN) | 0.0 | $113k | 1.2k | 91.67 | |
| Global Medical Reit (GMRE) | 0.0 | $8.0k | 630.00 | 12.70 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $2.0M | 81k | 24.38 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $555k | 76k | 7.35 | |
| Fortive (FTV) | 0.0 | $76k | 994.00 | 76.46 | |
| Life Storage Inc reit | 0.0 | $5.0k | 49.00 | 102.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $67k | 1.6k | 40.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $659k | 35k | 18.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $80k | 720.00 | 111.11 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gds Holdings ads (GDS) | 0.0 | $627k | 12k | 51.61 | |
| Despegar Com Corp ord (DESP) | 0.0 | $354k | 26k | 13.47 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 7.0k | 315.97 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Evergy (EVRG) | 0.0 | $585k | 9.0k | 65.04 | |
| Nabors Industries Ltd convertible security | 0.0 | $2.6M | 895k | 2.88 | |
| Cigna Corp (CI) | 0.0 | $138k | 676.00 | 204.14 | |
| Spirit Realty Capital | 0.0 | $8.0k | 169.00 | 47.34 | |
| Investors Real Estate Tr sh ben int | 0.0 | $8.0k | 112.00 | 71.43 | |
| Dow (DOW) | 0.0 | $79k | 1.4k | 55.05 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.3M | 12k | 109.56 | |
| Corteva (CTVA) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Dupont De Nemours (DD) | 0.0 | $83k | 1.3k | 64.29 | |
| L3harris Technologies (LHX) | 0.0 | $107k | 542.00 | 197.42 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 11.00 | 0.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $91k | 1.9k | 47.57 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $723k | 2.3k | 316.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $158k | 4.7k | 33.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $74k | 1.3k | 56.57 | |
| Viacomcbs (PARA) | 0.0 | $672k | 16k | 41.94 |
